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IE00BDBBPX02   FTGF ClearBridge Infra Value Fd Cl A US$tributing (Q) D  
Last NAV25/06/202619.51 USD  +1.35  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/202619.51 USD -2 385 2851 594 491 961------
24/06/202619.25 USD -2 354 1291 567 689 789------

Number of results : 2
Number of pages : 1

   
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